Profile
AGM V MA AXP COF-PL COF-PN
Company Name Federal Agricultural Mortgage Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $2.08B $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 0.19K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Bradford Todd Nordholm Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
AGM V MA AXP COF-PL COF-PN
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
AGM V MA AXP COF-PL COF-PN
Last Close $199.89 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $216.45 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $165.39 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -7.65 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 20.86 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
AGM V MA AXP COF-PL COF-PN
1 Month Return 6.35 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return 11.8 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return 2.71 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return 9.79 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return 1.49 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return 10.04 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGM V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) 2.97 % 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) 3.67 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) 5.8 % 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) 42.39 % 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
AGM V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 22.47 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM 0.64 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM 13.59 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM 0.8 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 80.28 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 99.88 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM 15.77 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM 1.18 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 5.14 5.4 7.33 - 20.87 20.87
Payables Turnover TTM - 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 5.05 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM 30.24 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM 29.91 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 67002.76 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM 20.52 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.9 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM 1.18 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM 6.37 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM 6.47 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM 6.47 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
AGM V MA AXP COF-PL COF-PN
Revenue $1.62B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $0.36B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 22.38% 80.4% 76.31% 81.89% 100% 100%
EBITDA $0.26B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted 16.44 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
AGM V MA AXP COF-PL COF-PN
Long Term Debt $18.86B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $29.84B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $1.49B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $28.04B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $27.37B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $31.32B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
AGM V MA AXP COF-PL COF-PN
Net Income $0.21B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.09B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0.61B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $-0.01B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to AGM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07378 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.00304918 24.135
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00291 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.00887 207.81
SCHD Schwab U.S. Dividend Equity ETF 0.0525274 27.32
SCHA Schwab U.S. Small-Cap ETF 0.0536781 26.08
NUV Nuveen Municipal Value Fund, Inc. 0.12 8.74
VFH Vanguard Financials Index Fund 0.02139 129.58
FNCL Fidelity MSCI Financials Index ETF 0.0228898 75.44
IWN iShares Russell 2000 Value ETF 0.0137 164.95
IWV iShares Russell 3000 ETF 0.00313 355.94
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.12 12.03
IWO iShares Russell 2000 Growth ETF 0.12952 292.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0030726 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.071 42.085
VXF Vanguard Extended Market Index Fund 0.02325 197.5
HDG ProShares Hedge Replication ETF 0.00949746 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0470901 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0014797 33.17
UWM ProShares Ultra Russell2000 0.0556384 40.22
VTHR Vanguard Russell 3000 Index Fund 0.00308 276.285
IWC iShares Micro-Cap ETF 0.31638 133.09
DHS WisdomTree U.S. High Dividend Fund 0.001003 98.46
DWAS Invesco DWA SmallCap Momentum ETF 0.355 86.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0088 228.185
URTY ProShares UltraPro Russell2000 0.0455258 43.32
VTWV Vanguard Russell 2000 Value Index Fund 0.01587 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0021764 53.215
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.220642 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0525047 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
CWS AdvisorShares Focused Equity ETF 3.65 70.8305
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.4 48.95
DTD WisdomTree U.S. Total Dividend Fund 0.0000902 80.955
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 147.89
FDM First Trust Dow Jones Select MicroCap Index Fund 1 74.26
FYC First Trust Small Cap Growth AlphaDEX Fund 0.46 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17 70.6
ISMD Inspire Small/Mid Cap Impact ETF 0.202896 37.05
ISCB iShares Morningstar Small-Cap ETF 0.03355 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02208 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.04699 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 46.94
JSML Janus Henderson Small Cap Growth Alpha ETF 1.47 68.73
NUSC Nuveen ESG Small-Cap ETF 0.11 42.055
NUW Nuveen AMT-Free Municipal Value Fund 0.12 13.72
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.086 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PFI Invesco DWA Financial Momentum ETF 1.227 57.05
PFM Invesco Dividend Achievers ETF 0.008 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00192458 54.44
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
SMDV ProShares Russell 2000 Dividend Growers ETF 0.937009 67.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.257909 129.56
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.434453 85.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.13 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 137.285
VFMO Vanguard U.S. Momentum Factor ETF 0.05 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.03 147.38
VFVA Vanguard U.S. Value Factor ETF 0.02 123.24
VTWG Vanguard Russell 2000 Growth Index Fund 0.11752 213.24
VTWO Vanguard Russell 2000 Index Fund 0.06798 90.135
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.61
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
COW.TO iShares Global Agriculture Index ETF 2.54 69.1
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 42.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0356 37.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00292 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
FSMD Fidelity Small-Mid Factor ETF 0.11 42.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06844 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.26 95.01
AVUS Avantis U.S. Equity ETF 0.01 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.675
XGRO.TO iShares Core Growth ETF Portfolio 0 31.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.65
DFAU Dimensional US Core Equity Market ETF 0.0000416793 42.97
DFUS Dimensional U.S. Equity ETF 0.0000328718 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00101173 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000522643 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00011063 36.52
GTR WisdomTree Target Range Fund 0.0000956 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VFAIX Vanguard Financials Index Fund 0.02 64.3
AVSU Avantis Responsible U.S. Equity ETF 0.02 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01011 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02408 8.269
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02325 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0 30.86
DFUV Dimensional US Marketwide Value ETF 0.000135222 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00572 5.59
DFSU Dimensional US Sustainability Core 1 ETF 0.000143296 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02408 7.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00345722 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02325 148.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01011 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01011 459.35
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 68.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02408 6.0535
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0614783 35.92
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00887 56.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
FDLS Inspire Fidelis Multi Factor ETF 1.01003 32.35
JKK iShares Morningstar Small-Cap Growth ETF 0.02208 307.42
TWIO Trajan Wealth Income Opportunities ETF 2.04 9.06
JKJ iShares Morningstar Small-Cap ETF 0.03355 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.23 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.04699 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00572 4.754
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
DCOR Dimensional ETF Trust 0.00010246 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.02325 366.31
FESM 0.14 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01011 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0023412 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.00847108 17.77
RSSL Global X Funds 0.07 87.66
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.306317 32.62
DXUV Dimensional ETF Trust 0.000253115 55.61
RFLR Innovator ETFs Trust 0.11 25.415
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.06 25.4957
WSML iShares MSCI World Small-Cap ETF 0.0214 28.4066
LITL Simplify Exchange Traded Funds 0.519625 28.44
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